68/100B328.58
USD
11.80
(3.73%)
Post Trading·330.45USD+1.87(+0.57%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Dell Technologies total debt 2014–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Dell Technologies's total debt was 34.47B USD on 31 July 2026, up 16.9% on a year before. At the end of fiscal year 2026 it was 31.50B USD.
Last updated 6 Nov 2026 · Next report 24 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 34.47B | +16.92% | 11.57B | -22.90B | — |
| FY2026 | 30 Jan 2026 | 31.50B | +28.23% | 11.53B | -19.98B | — |
| FY2025 | 31 Jan 2025 | 24.57B | -5.49% | 3.63B | -20.93B | — |
| FY2024 | 2 Feb 2024 | 25.99B | -12.15% | 7.37B | -18.63B | — |
| FY2023 | 3 Feb 2023 | 29.59B | +9.77% | 8.61B | -20.98B | — |
| FY2022 | 28 Jan 2022 | 26.95B | -34.96% | 9.48B | -17.48B | — |
| FY2021 | 29 Jan 2021 | 41.45B | -23.03% | 9.51B | -31.94B | 14.04 |
| FY2020 | 31 Jan 2020 | 53.85B | +0.61% | 9.30B | -44.55B | — |
| FY2019 | 31 Jan 2019 | 53.52B | +3.18% | 9.68B | -43.85B | — |
| FY2018 | 31 Jan 2018 | 51.87B | +5.02% | 16.13B | -35.74B | 4.29 |
| FY2017 | 31 Jan 2017 | 49.39B | +262.34% | 11.45B | -37.94B | 3.67 |
| FY2016 | 31 Jan 2016 | 13.63B | -3.70% | 6.32B | -7.31B | 8.67 |
| FY2015 | 31 Jan 2015 | 14.16B | -18.72% | 5.40B | -8.76B | 4.87 |
| FY2014 | 31 Jan 2014 | 17.42B | — | 6.45B | -10.97B | 4.34 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 34.47B | +16.92% | 11.57B | -22.90B | — |
| Q1 FY2027 | 1 May 2026 | 31.16B | +8.27% | 11.58B | -19.58B | — |
| Q4 FY2026 | 30 Jan 2026 | 31.50B | +28.23% | 11.53B | -19.98B | — |
| Q3 FY2026 | 31 Oct 2025 | 31.24B | +24.86% | 9.57B | -21.67B | — |
| Q2 FY2026 | 1 Aug 2025 | 29.48B | +20.21% | 8.29B | -21.19B | — |
| Q1 FY2026 | 2 May 2025 | 28.78B | +12.96% | 7.70B | -21.08B | — |
| Q4 FY2025 | 31 Jan 2025 | 24.57B | -5.49% | 3.63B | -20.93B | — |
| Q3 FY2025 | 1 Nov 2024 | 25.02B | -8.85% | 5.23B | -19.80B | — |
| Q2 FY2025 | 2 Aug 2024 | 24.52B | -12.40% | 4.55B | -19.97B | — |
| Q1 FY2025 | 3 May 2024 | 25.48B | -13.11% | 5.83B | -19.65B | — |
| Q4 FY2024 | 31 Jan 2024 | 25.99B | -12.15% | 7.37B | -18.63B | — |
| Q3 FY2024 | 3 Nov 2023 | 27.45B | -2.52% | 8.30B | -19.15B | — |
| Q2 FY2024 | 4 Aug 2023 | 27.99B | +0.56% | 8.36B | -19.63B | — |
| Q1 FY2024 | 5 May 2023 | 29.32B | +4.42% | 7.63B | -21.69B | — |
| Q4 FY2023 | 31 Jan 2023 | 29.59B | +9.77% | 8.61B | -20.98B | — |
| Q3 FY2023 | 28 Oct 2022 | 28.16B | -43.76% | 4.91B | -23.25B | — |
| Q2 FY2023 | 29 Jul 2022 | 27.84B | -39.20% | 5.51B | -22.33B | — |
| Q1 FY2023 | 29 Apr 2022 | 28.08B | -42.59% | 6.65B | -21.43B | — |
| Q4 FY2022 | 31 Jan 2022 | 26.95B | -34.96% | 9.48B | -17.48B | — |
| Q3 FY2022 | 29 Oct 2021 | 50.08B | -3.12% | 22.41B | -27.67B | 5.59 |
| Q2 FY2022 | 30 Jul 2021 | 45.78B | -17.26% | 11.72B | -34.06B | 9.49 |
| Q1 FY2022 | 30 Apr 2021 | 48.91B | -15.78% | 14.24B | -34.67B | 12.09 |
| Q4 FY2021 | 31 Jan 2021 | 41.45B | -23.03% | 9.51B | -31.94B | 14.04 |
| Q3 FY2021 | 30 Oct 2020 | 51.69B | -3.79% | 11.30B | -40.39B | 36.66 |
| Q2 FY2021 | 31 Jul 2020 | 55.34B | +4.10% | 11.22B | -44.12B | 289.72 |
| Q1 FY2021 | 1 May 2020 | 58.08B | +6.25% | 12.23B | -45.85B | — |
| Q4 FY2020 | 31 Jan 2020 | 53.85B | +0.61% | 9.30B | -44.55B | — |
| Q3 FY2020 | 1 Nov 2019 | 53.73B | +10.42% | 8.56B | -45.17B | — |
| Q2 FY2020 | 2 Aug 2019 | 53.16B | +7.26% | 9.19B | -43.96B | — |
| Q1 FY2020 | 3 May 2019 | 54.66B | +5.32% | 9.04B | -45.62B | — |
| Q4 FY2019 | 31 Jan 2019 | 53.52B | +3.18% | 9.68B | -43.85B | — |
| Q3 FY2019 | 2 Nov 2018 | 48.66B | -5.80% | 17.47B | -31.18B | 5.02 |
| Q2 FY2019 | 3 Aug 2018 | 49.56B | +1.02% | 17.82B | -31.74B | 4.67 |
| Q1 FY2019 | 4 May 2018 | 51.90B | +4.24% | 17.73B | -34.18B | 4.58 |
| Q4 FY2018 | 31 Jan 2018 | 51.87B | +5.02% | 16.13B | -35.74B | 4.29 |
| Q3 FY2018 | 3 Nov 2017 | 51.65B | -7.22% | 13.71B | -37.94B | 5.23 |
| Q2 FY2018 | 4 Aug 2017 | 49.06B | +35.02% | 11.23B | -37.83B | 4.35 |
| Q1 FY2018 | 5 May 2017 | 49.79B | +411.24% | 11.17B | -38.62B | 4.21 |
| Q4 FY2017 | 31 Jan 2017 | 49.39B | +262.34% | 11.45B | -37.94B | 3.67 |
| Q3 FY2017 | 28 Oct 2016 | 55.67B | +431.88% | 10.68B | -44.99B | 3.96 |
| Q2 FY2017 | 29 Jul 2016 | 36.34B | +224.20% | 7.23B | -29.11B | 16.19 |
| Q1 FY2017 | 29 Apr 2016 | 9.74B | — | 6.14B | -3.60B | 6.75 |
| Q4 FY2016 | 31 Jan 2016 | 13.63B | — | 6.32B | -7.31B | 8.67 |
| Q3 FY2016 | 30 Oct 2015 | 10.47B | — | 5.98B | -4.49B | 6.20 |
| Q2 FY2016 | 31 Jul 2015 | 11.21B | — | 6.29B | -4.91B | 6.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Dell Technologies's debt
Source: Financial Modeling Prep